Exelon Corp financial data

Symbol
EXC on Nasdaq
Industry
Electric & Other Services Combined
Location
Po Box 805398, Chicago, IL
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98 % +15.1%
Debt-to-equity 298 % +3.29%
Operating Margin 18.8 % +8.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1B shares +0.94%
Common Stock, Shares, Outstanding 1.01B shares +1.01%
Entity Public Float 40.5B USD -8.81%
Common Stock, Value, Issued 21.3B USD +1.74%
Weighted Average Number of Shares Outstanding, Basic 1B shares +0.7%
Weighted Average Number of Shares Outstanding, Diluted 1B shares +0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.9B USD +9.02%
Costs and Expenses 18.6B USD +7.18%
Operating Income (Loss) 4.31B USD +18.4%
Nonoperating Income (Expense) -1.63B USD -31.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.69B USD +11.5%
Income Tax Expense (Benefit) 259M USD -3%
Earnings Per Share, Basic 0.7 USD/shares 0%
Earnings Per Share, Diluted 0.7 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 616M USD +105%
Accounts Receivable, after Allowance for Credit Loss, Current 2.55B USD +13.9%
Other Assets, Current 471M USD +17.5%
Assets, Current 8.02B USD +6.7%
Property, Plant and Equipment, Net 76.7B USD +5.8%
Goodwill 6.63B USD 0%
Other Assets, Noncurrent 1.5B USD +10.6%
Assets 106B USD +6.86%
Accounts Payable, Current 2.76B USD +27%
Accrued Liabilities, Current 1.28B USD -2.36%
Contract with Customer, Liability, Current 128M USD +33.3%
Liabilities, Current 7.38B USD -16.1%
Other Liabilities, Noncurrent 2.29B USD +7.42%
Liabilities 79.4B USD +7.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -736M USD -23.5%
Retained Earnings (Accumulated Deficit) 6.16B USD +17.7%
Stockholders' Equity Attributable to Parent 26.6B USD +4.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.6B USD +4.52%
Liabilities and Equity 106B USD +6.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 992M USD +105%
Net Cash Provided by (Used in) Financing Activities 982M USD -28.8%
Net Cash Provided by (Used in) Investing Activities -1.77B USD +5.56%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.23B USD +30.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 286M USD -6.54%
Depreciation 711M USD +4.56%
Payments to Acquire Property, Plant, and Equipment 1.77B USD -6.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.29B USD +2.19%
Lessee, Operating Lease, Liability, to be Paid 351M USD -7.39%
Property, Plant and Equipment, Gross 90.8B USD +6.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47M USD +4.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 49M USD -5.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43M USD 0%
Unrecognized Tax Benefits 85M USD -38.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41M USD +5.13%
Amortization of Intangible Assets 2M USD 0%
Depreciation, Depletion and Amortization 3.09B USD +17.7%